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Daiwa (DSECF)
OTHER OTC:DSECF
US Market

Daiwa (DSECF) Financial Statements

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Daiwa Financial Overview

Daiwa's market cap is currently $9.21B. The company's EPS TTM is $0.721; its P/E ratio is 9.57; and it has a dividend yield of 5.43%. Daiwa is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.37T¥ 773.02B¥ 606.48B¥ 585.97B¥ 527.05B
Gross Profit¥ 725.17B¥ 268.57B¥ 292.21B¥ 495.09B¥ 430.23B
Operating Income¥ 168.48B¥ 153.71B¥ 41.19B¥ 86.25B¥ 100.97B
EBITDA¥ 214.30B¥ 204.16B¥ 0.00¥ 0.00¥ 0.00
Net Income¥ 154.37B¥ 121.56B¥ 63.88B¥ 94.89B¥ 108.40B
Balance Sheet
Cash & Short-Term Investments¥ 20.72T¥ 4.40T¥ 3.87T¥ 4.59T¥ 4.76T
Total Assets¥ 36.02T¥ 32.03T¥ 26.41T¥ 27.53T¥ 26.10T
Total Debt¥ 5.39T¥ 5.17T¥ 12.98T¥ 14.98T¥ 13.20T
Net Debt¥ -13.74T¥ -4.94T¥ 8.57T¥ 9.83T¥ 7.95T
Total Liabilities¥ 34.10T¥ 30.24T¥ 24.74T¥ 25.89T¥ 24.51T
Stockholders' Equity¥ 1.65T¥ 1.53T¥ 1.42T¥ 1.38T¥ 1.34T
Cash Flow
Free Cash Flow¥ -622.91B¥ 640.63B¥ -264.99B¥ -439.05B¥ 332.38B
Operating Cash Flow¥ -576.09B¥ 705.12B¥ -183.75B¥ -353.47B¥ 390.98B
Investing Cash Flow¥ -285.44B¥ -223.99B¥ 7.46B¥ -218.53B¥ -91.64B
Financing Cash Flow¥ 146.52B¥ -2.85B¥ -565.88B¥ 377.09B¥ 438.07B
Currency in JPY

Daiwa Earnings and Revenue History

Daiwa Debt to Assets

Daiwa Cash Flow

Daiwa Forecast EPS vs Actual EPS

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